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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$527B
AUM Growth
-$50.5B
Cap. Flow
-$9.14B
Cap. Flow %
-1.73%
Top 10 Hldgs %
31.73%
Holding
16,069
New
1,671
Increased
6,327
Reduced
6,228
Closed
1,709

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.44B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15B
3
GEHC icon
GE HealthCare
GEHC
+$552M
4
DHR icon
Danaher
DHR
+$447M
5
MSTR icon
Strategy Inc
MSTR
+$416M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989M
2
BA icon
Boeing
BA
+$893M
3
BAC icon
Bank of America
BAC
+$753M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$750M
5
KO icon
Coca-Cola
KO
+$638M

Sector Composition

Rank Sector Weight
1 Healthcare 3.24%
2 Technology 2.87%
3 Financials 2.43%
4 Consumer Discretionary 2.22%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUMP icon
13276
CALL
ProPetro Holding
PUMP
$1.49B
$15.4K ﹤0.01%
2,100
-25,500
-92% -$222K
VRAX icon
13277
Virax Biolabs
VRAX
$2.28M
$15.4K ﹤0.01%
+542
New +$23.9K
MDYV icon
13278
CALL
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
$15.4K ﹤0.01%
200
-200
-50% -$16.1K
BLDP
13279
CALL
Ballard Power Systems
BLDP
$814M
$15.4K ﹤0.01%
14,000
-400
-3% -$563
ZYXI
13280
CALL
DELISTED
Zynex
ZYXI
$15.4K ﹤0.01%
7,000
+3,900
+126% +$25.4K
KYN icon
13281
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$15.4K ﹤0.01%
1,200
-4,300
-78% -$55.5K
PMVP icon
13282
PMV Pharmaceuticals
PMVP
$67.2M
$15.4K ﹤0.01%
14,120
-93,768
-87% -$127K
XGN icon
13283
Exagen
XGN
$161M
$15.4K ﹤0.01%
4,284
-18,065
-81% -$68.2K
SIEB icon
13284
PUT
Siebert Financial
SIEB
$78.9M
$15.4K ﹤0.01%
5,100
– –
FBP icon
13285
PUT
First Bancorp
FBP
$4.53B
$15.3K ﹤0.01%
800
+600
+300% +$11.7K
IFBD icon
13286
Infobird
IFBD
$8.68M
$15.3K ﹤0.01%
+10,721
New +$20.1K
COCO icon
13287
CALL
Vita Coco
COCO
$3.77B
$15.3K ﹤0.01%
500
-4,600
-90% -$164K
AEHL icon
13288
Antelope Enterprise Holdings
AEHL
$5.6M
$15.3K ﹤0.01%
+41
New +$21.4K
NMG
13289
PUT
Nouveau Monde Graphite
NMG
$484M
$15.3K ﹤0.01%
+10,100
New +$18.6K
INDY icon
13290
CALL
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$15.2K ﹤0.01%
+300
New +$14.8K
TRIB
13291
CALL
Trinity Biotech
TRIB
$7.88M
$15.2K ﹤0.01%
+890
New +$21.1K
FMTO
13292
DELISTED
Femto Technologies Inc. Common Stock
FMTO
$15.2K ﹤0.01%
+25
New +$46.5K
AIP icon
13293
CALL
Arteris
AIP
$1.39B
$15.2K ﹤0.01%
2,200
-1,600
-42% -$15.3K
EIG icon
13294
CALL
Employers Holdings
EIG
$875M
$15.2K ﹤0.01%
300
-1,700
-85% -$84.3K
CCO icon
13295
PUT
Clear Channel Outdoor Holdings
CCO
$1.19B
$15.1K ﹤0.01%
13,600
+12,400
+1,033% +$16.4K
ORIC icon
13296
PUT
Oric Pharmaceuticals
ORIC
$1.44B
$15.1K ﹤0.01%
2,700
-3,700
-58% -$32.4K
ONMD icon
13297
OneMedNet
ONMD
$44.5M
$15.1K ﹤0.01%
28,058
-9,673
-26% -$9.03K
NEXN
13298
CALL
Nexxen International
NEXN
$583M
$15K ﹤0.01%
1,800
+1,700
+1,700% +$15.3K
KBWY icon
13299
PUT
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$15K ﹤0.01%
900
– –
NSIT icon
13300
PUT
Insight Enterprises
NSIT
$4.53B
$15K ﹤0.01%
100
-1,800
-95% -$290K
530 531
532
533 534

Similar funds

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
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Capital Research Global Investors
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ken Griffin's Q1 2025 Portfolio in Review

As of Q1 2025, Ken Griffin held 16,069 positions worth $527B, down 8.7% from $578B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ken Griffin's Q1 2025 filing shows 1,671 new, 6,327 increased, 6,228 reduced and 1,709 closed positions. Its largest new stake was CMS Energy: 1,417,315 shares worth $106M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $989M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

  • Ken Griffin's largest Q1 2025 buy was CMS Energy: 1,417,315 shares worth $106M.
  • Ken Griffin added most to Charles Schwab in Q1 2025, an estimated $1.44B increase.
  • Ken Griffin's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $989M.
  • Ken Griffin fully exited Walmart Inc in Q1 2025, selling an estimated $462M.
  • Ken Griffin's ten largest holdings make up 32% of its $527B portfolio in Q1 2025.
  • Ken Griffin opened 1,671 new positions and closed 1,709 in Q1 2025.
  • Ken Griffin's portfolio value fell 8.7% quarter-over-quarter to $527B.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.